Loomis Sayles Credit Income Fund (LOCAX). Dividend Frequency: monthly. The latest recorded dividend from Loomis Sayles Credit Income Fund was $7.95 per share. Last ex-date: November 6, 2023. The last dividend payment from Loomis Sayles Credit Income Fund was made on October 31, 2023. The current dividend yield of Loomis Sayles Credit Income Fund is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$8.24
+2,379.39%
Nov 6, 2023 (Ex Date)
$7.95
+21,861.33%
Oct 31, 2023
$0.04
+24.83%
Sep 29, 2023
$0.03
-12.91%
Aug 31, 2023
$0.03
+7.77%
Jul 31, 2023
$0.03
+10.75%
Jun 29, 2023
$0.03
-12.81%
May 31, 2023
$0.03
+15.52%
Apr 28, 2023
$0.03
+4.53%
Mar 29, 2023
$0.03
+8.16%
Feb 28, 2023
$0.02
+4.26%
Jan 31, 2023
$0.02
-37.33%
$0.33
+7.64%
Dec 20, 2022
$0.02
-38.82%
Dec 20, 2022
$0.03
+81.41%
Dec 20, 2022
$0.04
+32.51%
Nov 30, 2022
$0.03
+4.94%
Oct 31, 2022
$0.02
+2.53%
Sep 29, 2022
$0.02
-4.05%
Aug 31, 2022
$0.02
+5.56%
Jul 29, 2022
$0.02
-4.88%
Jun 29, 2022
$0.02
+14.42%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Loomis Sayles Credit Income Fund?▼
The current dividend yield of Loomis Sayles Credit Income Fund is 0%.
What is the dividend of Loomis Sayles Credit Income Fund?▼
The latest recorded dividend from Loomis Sayles Credit Income Fund was $7.95 per share.
When did I have to buy the shares of Loomis Sayles Credit Income Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Credit Income Fund, you needed to own the shares before the ex-dividend date of November 6, 2023.
When did Loomis Sayles Credit Income Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Credit Income Fund was made on October 31, 2023.